NEO/ZAVG (NEO/ZAVG)

Cboe Canada: NEO/ZAVG · CAD

CA$10.3

+0.01 (+0.1%)· Recorded snapshot

Market cap	2.5T
Revenue (ttm)	125B
Net income (ttm)	53.7B
EPS (ttm)	CA$0.16
P/E (trailing)	66.0x
P/E (forward)	19.7x
Dividend	CA$0.06 (0.53%)
Volume	100
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125B
Net income (ttm): 53.7B
EPS (ttm): CA$0.16
P/E (trailing): 66.0x
P/E (forward): 19.7x
Market cap: 2.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E66

P25 n/aP50 n/aP75 n/a

ROE44.2

P25 n/aP50 n/aP75 n/a

ROIC30.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZAVG indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-12-10
Employees	33,000
Employees change	-4,000
Employees growth	-10.81%
Enterprise value	CAD 2.5T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-08-02
First seen	2026-05-10
Fiscal year end	November
Founded	1961
Industry	Semiconductors
Is primary listing	No
ISIN number	CA11134T1021
Last earnings date	2026-09-02
Last refreshed	2026-10-29
Market cap	CAD 2.5T
Next earnings date	2026-12-10
Price	CAD 10.33
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	neo/ZAVG
Website	https://www.broadcom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	49.93x
Average P/E ratio (3Y)	75.03x
Average P/E ratio (5Y)	54.8x
Earnings yield	1.51%
EV/Earnings	44.84x
EV/EBIT	39.43x
EV/EBITDA	32.7x
EV/FCF	43.54x
EV/Sales	19.25x
FCF / EV yield	2.3%
FCF yield	2.35%
Forward P/E	19.65x
Graham number	1.79944
Graham upside	-82.56%
Lynch fair value	CAD 5.88
Lynch upside	-43.06%
P/(FCF - SBC) ratio	54.34x
P/(OCF - SBC) ratio	52.23x
P/B ratio	16.85x
P/E ratio	66.01x
P/FCF ratio	42.64x
P/OCF ratio	41.33x
P/S ratio	18.86x
Price/EBITDA ratio	32.15x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	48.81%
EBITDA margin	58.65%
Effective tax rate	5.45%
FCF margin	44.38%
Gross margin	75.52%
Operating margin	48.81%
Pretax margin	45.42%
Profit margin	42.94%
Profit per employee	CAD 1.6M
Profitable quarters	8
Profitable years	9
Revenue per employee	CAD 3.8M
ROA	15.37%
ROA (5Y)	10.3%
ROCE	26%
ROE	44.25%
ROE (5Y)	36.11%
ROIC	30.68%
ROIC (5Y)	20.78%
SBC / revenue	9.52%
Tax / revenue	2.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	99.98%
EPS growth (Q)	215.29%
EPS growth (QoQ)	40.31%
EPS growth 3Y	33.82%
EPS growth 5Y	42.16%
EPS growth quarters	8
EPS growth years	1
FCF growth	58.06%
FCF growth (Q)	94.55%
FCF growth (QoQ)	33.16%
FCF growth 3Y	31.39%
FCF growth 5Y	24.61%
Gross profit growth	45.47%
Gross profit growth (Q)	79.35%
Gross profit growth 3Y	36.71%
Gross profit growth 5Y	28.09%
Net income growth	102.12%
Net income growth (Q)	216.14%
Net income growth (QoQ)	40.58%
Net income growth 3Y	40.26%
Net income growth 5Y	45.98%
Net income growth quarters	8
Net income growth years	1
OCF growth	59.81%
OCF growth (Q)	98.12%
OCF growth (QoQ)	35.3%
OCF growth 10Y	31.44%
OCF growth 3Y	31.59%
OCF growth 5Y	24.54%
Operating income growth	80.98%
Operating income growth (Q)	163.44%
Operating income growth 3Y	38.98%
Operating income growth 5Y	41.58%
Revenue growth	48.69%
Revenue growth (Q)	85.5%
Revenue growth (QoQ)	33.37%
Revenue growth 10Y	23.33%
Revenue growth 3Y	35.96%
Revenue growth 5Y	27.44%
Revenue growth quarters	53
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.8B
Depreciation and amortization	CAD 12.2B
EBIT	CAD 61B
EBITDA	CAD 73.3B
EPS	CAD 0.16
Financing cash flow	CAD -35.9B
Free cash flow	CAD 55.3B
Free cash flow minus SBC	CAD 43.4B
Gross profit	CAD 94.4B
Income taxes	CAD 3.1B
Investing cash flow	CAD -2.5B
Net borrowing	CAD -7.3B
Net cash flow	CAD 18.6B
Net income	CAD 53.7B
Operating cash flow minus SBC	CAD 45.1B
Operating income	CAD 61B
Revenue	CAD 125B
Stock-based compensation	CAD 11.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.08
Book value per share	CAD 29.29
Debt / EBITDA	1.13
Debt / equity	0.6
Debt / FCF	1.51
Goodwill	CAD 136.7B
Interest coverage	13.96
Long-term assets	CAD 191B
Long-term liabilities	CAD 95B
Net cash (debt)	CAD -49.7B
Net cash / market cap	-2.11%
Net debt / EBITDA	0.68
Net debt / equity	0.36
Net debt / FCF	0.9
Piotroski F-Score	7
Property, plant and equipment	CAD 4.4B
Shareholders' equity	CAD 139.9B
Tangible book value	CAD -34.3B
Tangible book value per share	CAD -7.18
Total assets	CAD 263.9B
Total cash	CAD 33.6B
Total debt	CAD 83.4B
Total liabilities	CAD 124.1B
WACC	12.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CAD 72.9B
Current liabilities	CAD 29.1B
Current ratio	2.5
Inventory turnover	6.51
Net working capital	CAD 13.5B
Quick ratio	2.15
Working capital	CAD 44B
Working capital turnover	6.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.99%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.06
Dividend yield	0.53%
Ex-dividend date	2026-06-22
Last dividend	CAD 0.02
Payout ratio	31.56%
Shareholder yield	-0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 11.49
1D price change	0.1%
1M price change	-5.06%
1M total return	-5.06%
1W price change	3.2%
1W total return	3.2%
20-day SMA	CAD 10.39
200-day SMA	CAD 11.12
3M price change	-12.75%
3M total return	-12.75%
50-day SMA	CAD 10.67
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 14.44
52-week high date	2026-06-03
52-week low	CAD 8.84
52-week low date	2026-03-31
6M price change	-18.79%
6M total return	-18.79%
All-time high	CAD 14.44
All-time high date	2026-06-02
All-time low	CAD 8.84
All-time low date	2026-03-31
Average true range (ATR)	CAD 0.17
Average volume	774.6
Beta (5Y)	1.48
Change from 52-week high	-28.46%
Change from 52-week low	16.86%
Change from all-time high	-28.46%
Change from all-time low	16.86%
Change from open	0%
Day's gap	0.1%
Dollar volume	CAD 1,033
High price	CAD 10.33
Low price	CAD 10.33
Monthly RSI	0
Open price	CAD 10.33
Previous close	CAD 10.32
Price vs 150-day SMA	-10.09%
Price vs 20-day SMA	-0.62%
Price vs 200-day SMA	-7.13%
Price vs 50-day SMA	-3.14%
Relative volume	0.13
RSI	46.9
Sharpe ratio	-0.09
Sortino ratio	-0
Volume	100
Weekly RSI	42.25
YTD price change	-1.81%
YTD total return	-1.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.7B
Shares change (QoQ)	0.23%
Shares change (YoY)	0.99%
Shares held by insiders	1.09%
Shares held by institutions	79.83%
Short ratio	2.3 days

Deeper analysis on NEO/ZAVG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/ZAVG report

Is a complete NEO/ZAVG research report available?

No complete published report is available for neo/ZAVG (NEO/ZAVG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/ZAVG (NEO/ZAVG)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZAVG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZAVG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/ZAVG

Frequently asked questions